Prime Brokerage

Agency Trading provides its customers with a state-of-the art prime brokerage model which leverages the foundation and products of National Financial Services and the "white glove" services of Agency Trading. Our reporting capabilities are both scalable and customizable, allowing us to meet the needs of institutional investors of all sizes. At NFS, our Prime Brokerage clients enjoy competitive margin rates, and have direct access to one of the largest and most diversified securities lending pools in the industry.

Securities Lending

You have access to one of the largest pools of U.S. equities. We offer the tools to make it easier to find and borrow the securities you need.

Opportunity

We offer our clients the opportunity to earn incremental income on their portfolio through the securities lending market by loaning certain long positions.

Reporting:

Agency Trading has a comprehensive multi-currency portfolio accounting and reporting suite that can deliver tailored solutions to our clients across asset classes and markets. Via a secure web portal our clients can take advantage of the following:

Comprehensive reports available in both PDF and spreadsheet formats

Customizable reporting and data delivery methods

The ability to run ad hoc data queries that can be saved and exported

The flexibility of our open architecture approach, which can integrate with various accounting, administration, and risk management systems

Some of the reports available to clients include:

Valuation Analysis

Cash Projections

Short Sale Rebate

Margin Attribution

Top Gainers and Losers

Transaction Detail

Realized Gains and Losses

Corporate Actions Summary

Positions with Margin Requirements

Tax-Lot Detail

Interest Earnings Expense

Contact Agency Trading Group and put our prime brokerage expertise to work for you.